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CIK: 0001625246
Total reported value
$1.4B
$1.4B
169 檔
39.3%
According to the latest 13F quarterly dataset, Summit Financial Strategies, Inc. managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 169 distinct U.S. exchange-listed positions.
Summit Financial Strategies, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.88% | -0.50% | +0.32% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.79% | -0.56% | +7.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | +0.87% | +13.47% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.00% | -0.39% | +6.50% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.78% | +0.11% | +9.41% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.29% | -0.56% | -16.05% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.27% | +0.05% | -3.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | +0.48% | +15.17% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.11% | +0.32% | +0.99% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.30% | +0.18% | +0.07% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.37% | +14.85% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.13% | -0.20% | -18.24% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.22% | +0.05% | +10.93% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.20% | +0.12% | +8.16% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.15% | +0.64% | +227.17% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | -0.09% | -18.85% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.01% | +1.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -2.50% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.16% | -1.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.05% | +14.98% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | -0.05% | +19.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.07% | -1.29% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.15% | -20.69% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | +2.27% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.06% | -11.35% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.07% | -8.50% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | +0.01% | -1.25% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | -0.04% | +12.58% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.01% | -2.15% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.09% | -0.06% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | +0.01% | +0.17% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | +4.32% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | +0.53% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.04% | -8.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | -3.38% | |
| 36 | CIVB | Civista Bancshares Inc | Stock-Other | 0.26% | +0.02% | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.03% | +3.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -1.43% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +6.99% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.08% | +49.29% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | -0.50% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | -0.02% | -0.20% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.02% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.05% | -10.16% | |
| 45 | PRK | Park National CORP | Stock-Other | 0.20% | -0.08% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | +6.90% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +1.06% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | +0.01% | +26.96% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +1.4% | +227.17% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +9.41% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +15.17% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +14.85% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.47% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +7.71% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +8.16% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | +0.1% | +10.93% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +6.50% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.1% | +19.27% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +49.29% | Add |
| 12 | WMT | Walmart Inc | 0% | -1.49% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +14.98% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.71% | Add |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +26.96% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +12.58% | Add |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | SCHC | Schwab Intl Small-cap Equity | 0% | +101.21% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +83.61% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -0.06% | Trim |
| 21 | VOE | Vanguard Mid-cap Value ETF | 0% | +27.34% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | ET | Energy Transfer LP | 0% | +0.00% | Add |
| 24 | PRK | Park National CORP | 0% | — | Unchanged |
| 25 | SPXL | Direxion Daily S&p 500 Bull | 0% | +75.00% | Add |
| 26 | PULS | Pgim Ultra Short Bond ETF | 0% | +20.78% | Add |
| 27 | CVX | Chevron CORP | 0% | -1.24% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -5.68% | Trim |
| 29 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 30 | DE | Deere & Co | 0% | -3.16% | Trim |
| 31 | XLE | Ss Energy Select Sector | 0% | -0.35% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | SCHH | Schwab US Reit ETF | 0% | +31.14% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | -0.28% | Trim |
| 35 | AVDE | Avantis International Equity | 0% | +21.31% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | — | +2.27% | Add |
| 37 | VO | Vanguard Mid-cap ETF | — | +6.99% | Add |
| 38 | AVLV | Avantis US Large Cap Value | — | -0.20% | Trim |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | +9.75% | Add |
| 40 | SCHP | Schwab U.s. Tips ETF | — | +3.73% | Add |
| 41 | CIVB | Civista Bancshares Inc | — | — | Unchanged |
| 42 | AEP | American Electric Power | — | — | Unchanged |
| 43 | HBAN | Huntington Bancshares Inc | — | -0.68% | Trim |
| 44 | CSCO | Cisco Systems Inc | — | -24.40% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | — | +3.07% | Add |
| 46 | MDT | Medtronic plc | — | -14.11% | Trim |
| 47 | LMT | Lockheed Martin CORP | — | -6.67% | Trim |
| 48 | COST | Costco Wholesale CORP | — | +1.24% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | -21.85% | Trim |
| 50 | NKE | Nike Inc -cl B | — | -0.56% | Trim |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 169 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, JCPB, IVV) accounted for 39.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTM
市值: $964.6K
Top Position Liquidated / Trimmed
AVGO
前期市值: $255.1K
During Q1 2026, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (10.9%)、JCPB (9.8%)、IVV (8.6%). The largest single position, DFIC, represented 10.9% of total portfolio value.
In Q1 2026, Summit Financial Strategies, Inc. made 139 total portfolio adjustments, initiating 13 new buys, adding to 50 positions, trimming 66 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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